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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$1.88B
AUM Growth
+$110M
Cap. Flow
-$36M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.46%
Holding
209
New
25
Increased
32
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.39M
2
MTB icon
M&T Bank
MTB
+$5.17M
3
ACI icon
Albertsons Companies
ACI
+$4.62M
4
QCOM icon
Qualcomm
QCOM
+$4.42M
5
RHI icon
Robert Half
RHI
+$4.15M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M
2
CTSH icon
Cognizant
CTSH
+$5.47M
3
AMGN icon
Amgen
AMGN
+$5.16M
4
OGN icon
Organon & Co
OGN
+$4.13M
5
CXT icon
Crane NXT
CXT
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 18.31%
3 Healthcare 17.74%
4 Industrials 14.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
101
Applied Industrial Technologies
AIT
$13.3B
$2.92M 0.16%
23,189
-17,788
-43% -$2.18M
CW icon
102
Curtiss-Wright
CW
$25.5B
$2.82M 0.15%
16,917
-194
-1% -$32.3K
MCHB
103
Mechanics Bancorp
MCHB
$3.68B
$2.64M 0.14%
95,897
-8,490
-8% -$232K
HOPE icon
104
Hope Bancorp
HOPE
$1.79B
$2.58M 0.14%
201,751
-17,859
-8% -$237K
WSBC icon
105
WesBanco
WSBC
$4B
$2.56M 0.14%
69,335
-6,134
-8% -$236K
BSRR icon
106
Sierra Bancorp
BSRR
$525M
$2.37M 0.13%
111,444
-9,857
-8% -$211K
BCC icon
107
Boise Cascade
BCC
$3.02B
$2.35M 0.12%
34,164
-3,025
-8% -$206K
NOMD icon
108
Nomad Foods
NOMD
$1.68B
$2.34M 0.12%
136,019
-12,034
-8% -$191K
ITRN icon
109
Ituran Location and Control
ITRN
$1.05B
$2.33M 0.12%
110,227
-9,753
-8% -$222K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.16M 0.11%
43,159
– –
ALRM icon
111
Alarm.com
ALRM
$2.85B
$2.07M 0.11%
41,928
-3,709
-8% -$205K
QDEL icon
112
QuidelOrtho
QDEL
$838M
$1.83M 0.1%
+21,389
New +$1.81M
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.69M 0.09%
22,454
-2,403
-10% -$180K
BKE icon
114
Buckle
BKE
$2.37B
$1.68M 0.09%
+37,151
New +$1.5M
NVEE
115
DELISTED
NV5 Global
NVEE
$1.65M 0.09%
49,788
-4,408
-8% -$153K
ENSG icon
116
The Ensign Group
ENSG
$10.7B
$1.6M 0.09%
16,933
-1,499
-8% -$136K
CPF icon
117
Central Pacific Financial
CPF
$1B
$1.59M 0.08%
78,231
-6,922
-8% -$142K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.57M 0.08%
+10,372
New +$1.55M
OZK icon
119
Bank OZK
OZK
$5.61B
$1.47M 0.08%
36,819
-3,257
-8% -$140K
EVC icon
120
Entravision Communication
EVC
$1.1B
$1.44M 0.08%
299,545
-26,901
-8% -$132K
IBP icon
121
Installed Building Products
IBP
$6.49B
$1.39M 0.07%
+16,222
New +$1.37M
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.07%
+3,783
New +$1.34M
MMM icon
123
3M
MMM
$94.3B
$1.24M 0.07%
12,409
+4,413
+55% +$450K
EMBC icon
124
Embecta
EMBC
$262M
$1.14M 0.06%
+45,221
New +$1.38M
PERI icon
125
Perion Network
PERI
$386M
$1.13M 0.06%
+44,576
New +$1.09M
3 4
5
6 7

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Seizert Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Seizert Capital Partners held 209 positions worth $1.88B, up 6.2% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q4 2022 filing shows 25 new, 32 increased, 102 reduced and 18 closed positions. Its largest new stake was ACI Worldwide: 158,307 shares worth $3.64M. The largest sale was Regeneron Pharmaceuticals, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q4 2022 buy was ACI Worldwide: 158,307 shares worth $3.64M.
  • Seizert Capital Partners added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.39M increase.
  • Seizert Capital Partners's biggest Q4 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $6.46M.
  • Seizert Capital Partners fully exited Cognizant in Q4 2022, selling an estimated $5.47M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q4 2022.
  • Seizert Capital Partners opened 25 new positions and closed 18 in Q4 2022.
  • Seizert Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $1.88B.

Based on Seizert Capital Partners's 13F filing for Q4 2022, filed 30 Jan 2023.